Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 228.0M | 222.3M | 230.3M | 211.7M |
| Current assets | 52.8M | 51.9M | 63.1M | 47.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.9M | 8.5M | 53.4M | 10.1M |
| Other short term investments | — | 31.6M | — | 28.4M |
| Accounts receivable | 8.9M | 6.2M | 9.7M | 4.0M |
| Other receivables | — | 650K | — | 197.7K |
| Inventory | — | 3.4M | — | 3.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.4M | — | 1.5M |
| Non current assets | 175.2M | 170.4M | 167.2M | 164.0M |
| Properties | 131.2M | — | 123.7M | 129.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 134.5M |
| Construction in progress | — | — | — | 381.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -141.7M |
| Goodwill | 38.8M | 66.8M | 38.2M | 65.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10.2M | — | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 130.6M | 130.7M | 118.9M | 113.3M |
| Current liabilities | 54.1M | 60.5M | 53.1M | 50.4M |
| Accounts payable | 21.6M | 10.8M | 22.0M | 17.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.3M | — | 11.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 7.7M | — | 6.5M |
| Pensions | — | — | — | 1.2M |
| Other current liabilities | 19.7M | 8.4M | 17.8M | -1 |
| Non current liabilities | 76.5M | 70.2M | 65.9M | 62.9M |
| Long term provisions | — | 5.2M | — | 5.2M |
| Long term debt | 66.6M | 6.7M | 61.1M | 52.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 785K | — | 914.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | — | 4.7M | — |
| Shareholders equity | ||||
| Common stock | — | 1.6M | — | 1.6M |
| Retained earnings | — | 22.3M | — | 40.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.4M | 91.5M | 111.4M | 98.4M |
| Additional paid in capital | — | 4.9M | — | 4.9M |
| Treasury stock | — | 8.6M | — | 9.1M |
| Minority interest | 925K | 1.0M | 1.1M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.